BCA

Berman Capital Advisors Portfolio holdings

AUM $636M
1-Year Est. Return 30.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$321M
AUM Growth
+$6.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,713
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$3.32M
3
+$2.06M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.86M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.09M

Top Sells

1
+$5.18M
2
+$2.79M
3
+$2.29M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$713K
5
BABA icon
Alibaba
BABA
+$340K

Sector Composition

1 Technology 5.31%
2 Financials 3.96%
3 Consumer Discretionary 3.07%
4 Healthcare 2.43%
5 Communication Services 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1576
$0 ﹤0.01%
43
1577
– –
-43
1578
$0 ﹤0.01%
6
1579
– –
-188
1580
$0 ﹤0.01%
9
1581
$0 ﹤0.01%
49
1582
– –
-943
1583
– –
-938
1584
– –
-44
1585
– –
-169
1586
– –
-45
1587
– –
0
1588
– –
-1,336
1589
– –
-40
1590
$0 ﹤0.01%
6
1591
– –
-36
1592
– –
-22
1593
$0 ﹤0.01%
2
1594
– –
-6
1595
– –
-238
1596
– –
-58
1597
$0 ﹤0.01%
74
+1
1598
– –
-3,450
1599
– –
-554
1600
– –
-167
62 63
64
65 66